NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.52% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 5.36% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.13% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.96% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.85% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.83% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.81% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.77% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.77% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.75% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.66% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.56% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.49% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.36% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.33% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 2.96% |
| SXI | Standex International Corporation | Industrials | Specialty Industrial Machinery | 2.87% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 2.71% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.63% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.56% |